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Machina Capital’s MSCI MSCI Stock Holding History

Machina Capital’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,402
Closed -$3.12M – 398
2025
Q2 		$3.12M Buy
5,402
+1,769
+49% +$979K 0.65% 41
2025
Q1 		$2.05M Buy
3,633
+721
+25% +$419K 0.61% 49
2024
Q4 		$1.75M Buy
2,912
+1,886
+184% +$1.13M 0.74% 31
2024
Q3 		$598K Sell
1,026
-496
-33% -$269K 0.24% 148
2024
Q2 		$733K Buy
+1,522
New +$755K 0.33% 117
2023
Q4 		– Sell
-1,445
Closed -$741K – 322
2023
Q3 		$741K Buy
1,445
+932
+182% +$490K 0.42% 95
2023
Q2 		$241K Sell
513
-161
-24% -$78.5K 0.14% 229
2023
Q1 		$377K Buy
+674
New +$357K 0.33% 109
2022
Q1 		– Sell
-339
Closed -$208K – 169
2021
Q4 		$208K Sell
339
-274
-45% -$172K 0.5% 113
2021
Q3 		$373K Buy
+613
New +$375K 0.8% 53
2020
Q1 		– Sell
-1,367
Closed -$353K – 195
2019
Q4 		$353K Sell
1,367
-1,071
-44% -$261K 0.14% 241
2019
Q3 		$531K Buy
+2,438
New +$565K 0.24% 149

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Machina Capital's MSCI Position: Q3 2025 in Review

Machina Capital sold out of MSCI (MSCI) in Q3 2025, closing a stake of 5,402 shares — an estimated $3.12M sold.

Machina Capital first reported a position in MSCI in Q3 2019 and held it in 12 quarters. The position peaked at $3.12M in Q2 2025. 1,040 funds tracked by Wall St. Rank hold MSCI as of Q3 2025.

  • Machina Capital reported no remaining MSCI position as of Q3 2025 after selling out during the quarter.
  • Machina Capital sold 5,402 MSCI shares in Q3 2025, an estimated $3.12M.
  • Machina Capital first reported a position in MSCI in Q3 2019 and held it in 12 quarters.
  • Machina Capital's MSCI position peaked at $3.12M in Q2 2025.
  • 1,040 funds tracked by Wall St. Rank held MSCI as of Q3 2025.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.